Invesco S&P 500 Value with Momentum ETF
$74.92+0.26 (+0.35%)
- 0.44%
- $134M
- +20.3%
- 1.89%
- 0M sh
- $74.19
- low $63.65high $78.97
The ETF.net SPVM Grade
C
Score 49 out of 100
- 65 of 99
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D30 out of 100Rank 70 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B61 out of 100Rank 78 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 26 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 44 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 47 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 49 of 99
Our read on SPVM
CValue first, momentum as the filter: SPVM holds the 100 cheapest S&P 500 names that are also moving up, and sizes each position by cheapness instead of market cap.
The Fund seeks to track the S&P 500 High Momentum Value Index, which selects 100 stocks from the S&P 500 and represents large-cap U.S. equities.
Why people hold it
- Two-step screen: the 200 cheapest S&P 500 names on price-to-book, earnings and sales, then the 100 with the strongest momentum. The momentum leg is there to weed out value traps.prnewswire.comspglobal.com
- Weights come from value scores, not market cap, so the cheapest names carry the most weight and the index giants do not run the fund. Reset twice a year, in June and December.spglobal.com
- About 100 large-cap US stocks, every one of them already an S&P 500 member, with distributions paid quarterly.
Worth knowing
- The screen costs 0.51% a year, well above plain S&P 500 value trackers such as SPYV at 0.04% and VOOV at 0.07%.
- Thinly traded, so bid-ask spreads can run wider than a mainstream index fund's and sizable orders can take patience.
- With 100 names weighted by cheapness, the sector mix can drift a long way from the S&P 500 between the June and December rebalances.spglobal.com
SPVM Holdings
- Stocks
- 103
- 17%
- MPC
Sectors
- Financials35.2%
- Energy15.2%
- Utilities12.3%
- Industrials8.8%
- Health Care8.7%
- Consumer Staples6.3%
- Materials4.3%
- Consumer Discretionary4.2%
- Communication3.0%
- Real Estate1.9%
Geography
- United States97.48%
- Switzerland1.95%
- Ireland0.57%
SPVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPVM$12,034
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPVM |
|---|---|
| Year to date | +11.8% |
| 1 month | −2.7% |
| 3 months | −0.7% |
| 1 year | +20.3% |
| 3 years | +19.0% |
| 5 years | +11.0% |
| 10 years | +11.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPVM |
|---|---|---|
| 2026 YTD | +11.8% | |
| 2025 | +20.5% | |
| 2024 | +15.6% | |
| 2023 | +5.5% | |
| 2022 | −2.1% | |
| 2021 | +28.9% | |
| 2020 | −3.1% |
SPVM in the news
SPVM Dividends
- 1.89%
- $1.41
- $0.38 per share
- Quarterly
Distribution history
SPVM Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.97
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPVM Cost
0.44%
SPVM0.44%
- The middle half of US Multifactor funds
- Median 0.30%
69 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- COMFSInvesco Russell 2000 Dynamic Multifactor ETFExpense ratio 0.39%1 year return +17.7%
- CROSCHartford Multifactor Small Cap ETFExpense ratio 0.34%1 year return +27.9%
- CSRHQSRH U.S. Quality GARP ETFExpense ratio 0.35%1 year return +28.5%
- CQSMLWisdomTree U.S. SmallCap Quality Growth FundExpense ratio 0.38%1 year return +23.3%
- CXMVMInvesco S&P MidCap Value with Momentum ETFExpense ratio 0.37%1 year return +23.7%